CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.65M
4
KLAC icon
KLA
KLAC
+$1.45M
5
STC icon
Stewart Information Services
STC
+$1.32M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$1.52M
4
MSA icon
Mine Safety
MSA
+$1.42M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

1 Technology 12.2%
2 Financials 6.58%
3 Industrials 6.04%
4 Healthcare 5.07%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.02K 0.01%
203
502
$6.92K 0.01%
117
+110
503
$6.85K ﹤0.01%
179
504
$6.85K ﹤0.01%
149
-29
505
$6.83K ﹤0.01%
55
-3,171
506
$6.62K ﹤0.01%
62
507
$6.58K ﹤0.01%
302
508
$6.48K ﹤0.01%
23
-1,404
509
$6.45K ﹤0.01%
161
+1
510
$6.44K ﹤0.01%
274
-1,517
511
$6.42K ﹤0.01%
100
512
$6.41K ﹤0.01%
72
513
$6.41K ﹤0.01%
1,000
514
$6.4K ﹤0.01%
8
-487
515
$6.37K ﹤0.01%
+500
516
$6.32K ﹤0.01%
100
517
$6.3K ﹤0.01%
75
518
$6.29K ﹤0.01%
75
519
$6.24K ﹤0.01%
62
520
$6.2K ﹤0.01%
463
+2
521
$6.05K ﹤0.01%
101
+94
522
$6.05K ﹤0.01%
114
-200
523
$6.03K ﹤0.01%
27
-21
524
$6.02K ﹤0.01%
155
-15
525
$5.83K ﹤0.01%
142
19 20
21
22 23